BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 114 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $641,039 | +331.0% | 54,603 | +300.5% | 0.00% | – |
Q2 2023 | $148,747 | -60.2% | 13,634 | -62.4% | 0.00% | – |
Q1 2023 | $373,591 | -28.3% | 36,271 | -9.9% | 0.00% | -100.0% |
Q4 2022 | $520,900 | +353.0% | 40,255 | +281.1% | 0.00% | – |
Q3 2022 | $115,000 | -82.5% | 10,562 | -79.9% | 0.00% | -100.0% |
Q2 2022 | $658,000 | -52.3% | 52,509 | -45.6% | 0.00% | 0.0% |
Q1 2022 | $1,380,000 | -58.5% | 96,509 | -60.8% | 0.00% | -66.7% |
Q4 2021 | $3,322,000 | -19.9% | 245,884 | -19.6% | 0.00% | -25.0% |
Q3 2021 | $4,149,000 | -15.6% | 305,754 | -14.0% | 0.00% | 0.0% |
Q2 2021 | $4,914,000 | +21.0% | 355,563 | +21.1% | 0.00% | 0.0% |
Q1 2021 | $4,062,000 | +88.8% | 293,725 | +53.5% | 0.00% | +100.0% |
Q4 2020 | $2,151,000 | -21.8% | 191,411 | -31.7% | 0.00% | -33.3% |
Q3 2020 | $2,749,000 | -9.2% | 280,257 | -15.4% | 0.00% | -25.0% |
Q2 2020 | $3,029,000 | +27.9% | 331,373 | -12.5% | 0.00% | 0.0% |
Q1 2020 | $2,368,000 | +3.7% | 378,928 | +133.1% | 0.00% | +33.3% |
Q4 2019 | $2,283,000 | +18.1% | 162,538 | +14.0% | 0.00% | +50.0% |
Q3 2019 | $1,933,000 | +1.0% | 142,597 | +6.2% | 0.00% | 0.0% |
Q2 2019 | $1,914,000 | -38.2% | 134,320 | -38.5% | 0.00% | -50.0% |
Q1 2019 | $3,099,000 | +112.1% | 218,543 | +95.1% | 0.00% | +100.0% |
Q4 2018 | $1,461,000 | -59.6% | 112,037 | -56.0% | 0.00% | -50.0% |
Q3 2018 | $3,620,000 | – | 254,410 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cliffwater LLC | 887,190 | $9,138,057 | 2.92% |
Muzinich & Co., Inc. | 288,332 | $2,969,820 | 2.16% |
Richard P Slaughter Associates Inc | 195,932 | $2,018,099 | 0.66% |
BARINGS LLC | 1,603,372 | $16,514,732 | 0.57% |
Privium Fund Management (UK) Ltd | 66,000 | $671,880 | 0.53% |
Next Capital Management LLC | 50,858 | $523,837 | 0.25% |
MQS Management LLC | 34,537 | $355,731 | 0.23% |
Hennion & Walsh Asset Management, Inc. | 323,266 | $3,330 | 0.20% |
MCKINLEY CAPITAL MANAGEMENT LLC | 114,942 | $1,183,903 | 0.16% |
Virtus ETF Advisers LLC | 27,316 | $281,355 | 0.16% |